Intangible Assets
20,496 GBP2024-10-31
23,260 GBP2023-10-31
Property, Plant & Equipment
139,022 GBP2024-10-31
140,196 GBP2023-10-31
Fixed Assets
159,518 GBP2024-10-31
163,456 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
52,839 GBP2024-10-31
74,770 GBP2023-10-31
Cash at bank and in hand
58,237 GBP2024-10-31
100,512 GBP2023-10-31
Current Assets
120,076 GBP2024-10-31
184,282 GBP2023-10-31
Net Current Assets/Liabilities
13,413 GBP2024-10-31
56,582 GBP2023-10-31
Total Assets Less Current Liabilities
172,931 GBP2024-10-31
220,038 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,806 GBP2024-10-31
-14,798 GBP2023-10-31
Net Assets/Liabilities
167,125 GBP2024-10-31
205,240 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
167,125 GBP2024-10-31
205,240 GBP2023-10-31
Equity
167,125 GBP2024-10-31
205,240 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
76,000 GBP2024-10-31
76,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,504 GBP2024-10-31
52,740 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,764 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
20,496 GBP2024-10-31
23,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,964 GBP2024-10-31
87,964 GBP2023-10-31
Plant and equipment
302,386 GBP2024-10-31
286,540 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
390,350 GBP2024-10-31
374,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,328 GBP2024-10-31
234,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,328 GBP2024-10-31
234,308 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
87,964 GBP2024-10-31
87,964 GBP2023-10-31
Plant and equipment
51,058 GBP2024-10-31
52,232 GBP2023-10-31
Other Debtors
52,839 GBP2024-10-31
74,770 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
18,386 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,909 GBP2024-10-31
45,517 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,106 GBP2024-10-31
63,797 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,806 GBP2024-10-31
14,798 GBP2023-10-31